True Public Performance
| TCPFFDelisted Stock | USD 0.35 0.00 0.00% |
True Public holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning True Public are expected to decrease at a much lower rate. During the bear market, True Public is likely to outperform the market. Use True Public standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on True Public.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in True Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, True Public reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.3 B | |
| Total Cashflows From Investing Activities | -56.8 B | |
| Free Cash Flow | -23.4 B |
True |
True Public Relative Risk vs. Return Landscape
If you would invest 16.00 in True Public on November 13, 2025 and sell it today you would earn a total of 19.00 from holding True Public or generate 118.75% return on investment over 90 days. True Public is currently producing 2.4235% returns and takes up 16.9643% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than True, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
True Public Target Price Odds to finish over Current Price
The tendency of True Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.35 | 90 days | 0.35 | about 24.77 |
Based on a normal probability distribution, the odds of True Public to move above the current price in 90 days from now is about 24.77 (This True Public probability density function shows the probability of True Pink Sheet to fall within a particular range of prices over 90 days) .
True Public Price Density |
| Price |
Predictive Modules for True Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as True Public. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.True Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. True Public is not an exception. The market had few large corrections towards the True Public's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold True Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of True Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.83 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.12 |
True Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of True Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for True Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| True Public is not yet fully synchronised with the market data | |
| True Public is way too risky over 90 days horizon | |
| True Public has some characteristics of a very speculative penny stock | |
| True Public appears to be risky and price may revert if volatility continues | |
| True Public has a very high chance of going through financial distress in the upcoming years | |
| True Public has accumulated 192.2 B in total debt with debt to equity ratio (D/E) of 4.99, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. True Public has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist True Public until it has trouble settling it off, either with new capital or with free cash flow. So, True Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like True Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B. |
True Public Fundamentals Growth
True Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of True Public, and True Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on True Pink Sheet performance.
| Return On Equity | -0.0658 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 13.68 B | |||
| Price To Earning | 91.90 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 143.66 B | |||
| EBITDA | 62.93 B | |||
| Cash And Equivalents | 20.68 B | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 192.2 B | |||
| Debt To Equity | 4.99 % | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | 35.46 B | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 624.91 B | |||
About True Public Performance
By analyzing True Public's fundamental ratios, stakeholders can gain valuable insights into True Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if True Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if True Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. True Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.Things to note about True Public performance evaluation
Checking the ongoing alerts about True Public for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for True Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| True Public is not yet fully synchronised with the market data | |
| True Public is way too risky over 90 days horizon | |
| True Public has some characteristics of a very speculative penny stock | |
| True Public appears to be risky and price may revert if volatility continues | |
| True Public has a very high chance of going through financial distress in the upcoming years | |
| True Public has accumulated 192.2 B in total debt with debt to equity ratio (D/E) of 4.99, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. True Public has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist True Public until it has trouble settling it off, either with new capital or with free cash flow. So, True Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like True Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B. |
- Analyzing True Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether True Public's stock is overvalued or undervalued compared to its peers.
- Examining True Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating True Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of True Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of True Public's pink sheet. These opinions can provide insight into True Public's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in True Pink Sheet
If you are still planning to invest in True Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the True Public's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |